CIA

Capital Investment Advisors Portfolio holdings

AUM $6.07B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$37.7M
3
+$4.41M
4
DD icon
DuPont de Nemours
DD
+$3.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

1
+$3.53M
2
+$3.38M
3
+$2.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.78M

Sector Composition

1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.12%
34,298
+310
152
$1.66M 0.11%
117,003
-1,493
153
$1.64M 0.11%
109,950
-5,793
154
$1.63M 0.11%
30,956
-582
155
$1.63M 0.11%
13,559
+4,184
156
$1.57M 0.11%
10,416
-69
157
$1.57M 0.11%
120,442
+5,000
158
$1.54M 0.11%
10,059
-127
159
$1.5M 0.1%
49,924
-1,223
160
$1.49M 0.1%
99,816
+4,245
161
$1.48M 0.1%
15,475
+567
162
$1.47M 0.1%
139,267
-96,667
163
$1.47M 0.1%
13,370
-149
164
$1.44M 0.1%
55,176
+531
165
$1.43M 0.1%
25,209
+4,004
166
$1.41M 0.1%
42,177
-4,100
167
$1.4M 0.1%
23,353
+385
168
$1.37M 0.09%
11,735
-597
169
$1.34M 0.09%
99,947
-4,989
170
$1.31M 0.09%
126,140
-53,526
171
$1.31M 0.09%
6,388
-21
172
$1.3M 0.09%
12,314
+530
173
$1.3M 0.09%
27,100
-4,100
174
$1.29M 0.09%
24,932
+4,556
175
$1.27M 0.09%
71,007
-943
5 6
7
8 9